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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$12B
AUM Growth
+$48.2M
Cap. Flow
-$781M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.82%
Holding
882
New
76
Increased
187
Reduced
485
Closed
89

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$95.4M
2
AMZN icon
Amazon
AMZN
+$50.6M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$33.4M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
CSX icon
CSX Corp
CSX
+$24.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$62.9M
2
NVDA icon
NVIDIA
NVDA
+$43.1M
3
UNH icon
UnitedHealth
UNH
+$40.2M
4
ORCL icon
Oracle
ORCL
+$33.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 12.81%
3 Technology 12.43%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
576
iShares Global REIT ETF
REET
$5.12B
$450K ﹤0.01%
17,591
-97,788
-85% -$2.45M
O icon
577
Realty Income
O
$60.1B
$449K ﹤0.01%
7,378
+2,486
+51% +$145K
DMC
578
Del Monte Corp
DMC
$1.41B
$445K ﹤0.01%
12,821
+2,324
+22% +$82.3K
LRN icon
579
Stride
LRN
$3.53B
$443K ﹤0.01%
2,974
+24
+0.8% +$3.52K
H icon
580
Hyatt Hotels
H
$16.6B
$440K ﹤0.01%
3,100
-919
-23% -$132K
WDC icon
581
Western Digital
WDC
$184B
$438K ﹤0.01%
3,652
-25
-0.7% -$2.04K
CME icon
582
CME Group
CME
$96.1B
$436K ﹤0.01%
1,614
-96
-6% -$26.1K
CNO icon
583
CNO Financial Group
CNO
$4.99B
$433K ﹤0.01%
10,938
-4,856
-31% -$186K
UNM icon
584
Unum
UNM
$13.7B
$427K ﹤0.01%
5,494
-442
-7% -$33.1K
WCC
585
WESCO International
WCC
$16.7B
$427K ﹤0.01%
2,018
-2
-0.1% -$420
CBOE icon
586
Cboe Global Markets
CBOE
$31B
$423K ﹤0.01%
1,726
-15
-0.9% -$3.6K
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$421K ﹤0.01%
3,810
– –
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$420K ﹤0.01%
2,971
– –
FFIV icon
589
F5
FFIV
$22.1B
$419K ﹤0.01%
1,295
-252
-16% -$78.9K
NXT icon
590
Nextpower Inc
NXT
$14.7B
$410K ﹤0.01%
5,548
+861
+18% +$55.5K
NRG icon
591
NRG Energy
NRG
$28.3B
$409K ﹤0.01%
2,524
-99,533
-98% -$15.5M
DTM icon
592
DT Midstream
DTM
$14B
$408K ﹤0.01%
3,607
-54
-1% -$5.64K
VLTO icon
593
Veralto
VLTO
$23.1B
$406K ﹤0.01%
3,808
-266
-7% -$28.1K
NTAP icon
594
NetApp
NTAP
$34.1B
$405K ﹤0.01%
3,422
-127
-4% -$14.2K
FNB icon
595
FNB Corp
FNB
$6.76B
$404K ﹤0.01%
25,069
-402
-2% -$6.39K
CHH icon
596
Choice Hotels
CHH
$5.08B
$401K ﹤0.01%
3,753
-487
-11% -$59.5K
VRT icon
597
Vertiv
VRT
$87.6B
$385K ﹤0.01%
2,550
-3,826
-60% -$510K
FLR icon
598
Fluor
FLR
$6.99B
$380K ﹤0.01%
9,031
+8
+0.1% +$368
STE icon
599
Steris
STE
$22.5B
$378K ﹤0.01%
1,527
-1,323
-46% -$317K
SPSC icon
600
SPS Commerce
SPSC
$2.42B
$377K ﹤0.01%
3,617
-395
-10% -$47K
22 23
24
25 26

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Great Lakes Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Great Lakes Advisors held 882 positions worth $12B, up 0.4% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors withdrew a net $781M in Q3 2025, closing 89 positions and reducing 485 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Great Lakes Advisors opened a new position in XP worth $10M.

  • Great Lakes Advisors's largest Q3 2025 buy was XP: 533,992 shares worth $10M.
  • Great Lakes Advisors added most to Boeing in Q3 2025, an estimated $95.4M increase.
  • Great Lakes Advisors's biggest Q3 2025 reduction was Honeywell, cutting an estimated $62.9M.
  • Great Lakes Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, selling an estimated $30.2M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $12B portfolio in Q3 2025.
  • Great Lakes Advisors opened 76 new positions and closed 89 in Q3 2025.
  • Great Lakes Advisors's portfolio value rose 0.4% quarter-over-quarter to $12B.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.